v3.25.2
Note 8 - Financial Highlights (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Financial Highlights [Table Text Block]
   

Three Months Ended
June 30,

   

Six Months Ended
June 30,

 
   

2025

   

2024

   

2025

   

2024

 

Net asset value per Share, beginning of period

  $ 47.14     $ 40.21     $ 53.09     $ 25.00  

Net investment loss(a)

    (0.03 )     (0.02 )     (0.07 )     (0.04 )

Net realized and unrealized gain (loss)(b)

    13.78       (4.12 )     7.87       11.11  

Net increase (decrease) in net assets from operations

    13.75       (4.14 )     7.80       11.07  

Net asset value per Share, end of period

  $ 60.89     $ 36.07     $ 60.89     $ 36.07  
                                 

Total return, at net asset value(c)(d)

    29.17 %     (10.30 )%     14.69 %     37.20 %(e)(f)
                                 

Ratio to average net assets:

                               

Net investment loss(g)

    (0.25 )%     (0.21 )%     (0.25 )%     (0.21 )%

Total expenses(g)

    0.25 %     0.25 %     0.25 %     0.25 %

Total expenses after fees waived(g)

    0.25 %     0.21 %     0.25 %     0.21 %